SWKH vs SND

Comparison between Swk Holdings Corp (SWKH, Company) and Smart Sand Inc (SND, Company).

SWKH is from the Financial Services sector, while SND is from the Energy sector.

5-Year PerformanceSND has outperformed SWKH, delivering a return of +13.4% compared to +9.7%

SWKH vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWKH(COMPANY)	SND(COMPANY)
Market Cap	$192M	$193M
Max Drawdown	55.70%	97.14%
Sharpe Ratio	1.17	2.02
5Y Beta	N/A	0.86
Industry	Asset Management	Oil & Gas Equipment & Services
P/E Ratio	-73.82	8.70
Forward P/E	N/A	48.08
PEG Ratio	N/A	0.86
5Y EPS CAGR	N/A	-7.53%
Debt to Equity	14.02%	5.94%
Free Cash Flow Yield	13.92%	14.60%
P/S Ratio	N/A	0.58
P/B Ratio	N/A	0.90

Market Cap

SWKH

$192M

Winner

SND

$193M

Max Drawdown

Winner

SWKH

55.70%

SND

97.14%

Sharpe Ratio

SWKH

1.17

Winner

SND

2.02

5Y Beta

SWKH

N/A

SND

0.86

Industry

SWKH

Asset Management

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

SWKH

-73.82

SND

8.70

Forward P/E

SWKH

N/A

SND

48.08

PEG Ratio

SWKH

N/A

SND

0.86

5Y EPS CAGR

SWKH

N/A

SND

-7.53%

Debt to Equity

SWKH

14.02%

Winner

SND

5.94%

Free Cash Flow Yield

SWKH

13.92%

Winner

SND

14.60%

P/S Ratio

SWKH

N/A

SND

0.58

P/B Ratio

SWKH

N/A

SND

0.90

SWKH vs SND - Historical Returns

Returns include dividend reinvestment.

Period	SWKH	SND
1 month	-5.41%	+4.61%
3 months	-7.99%	+35.47%
6 months	+10.34%	+42.79%
1 year	+53.88%	+204.01%
5 years(CAGR)	+9.67%	+13.43%
10 years(CAGR)	+9.81%	-5.80%
Max(CAGR)	+7.79%	-5.80%

SWKH

-5.41%

Winner

SND

+4.61%

SWKH

-7.99%

Winner

SND

+35.47%

SWKH

+10.34%

Winner

SND

+42.79%

SWKH

+53.88%

Winner

SND

+204.01%

5Y(CAGR)

SWKH

+9.67%

Winner

SND

+13.43%

10Y(CAGR)

Winner

SWKH

+9.81%

SND

-5.80%

Max(CAGR)

Winner

SWKH

+7.79%

SND

-5.80%

SWKH vs SND - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SWKH	SND
2026	-7.23%	+37.49%
2025	+72.39%	+82.44%
2024	-11.64%	+13.66%
2023	-2.83%	+12.21%
2022	-10.27%	-5.79%
2021	+42.04%	-7.77%
2020	+19.92%	-30.08%
2019	+26.32%	+6.78%
2018	-13.24%	-75.33%
2017	+4.81%	-48.51%
2016	-5.88%	+50.59%
2015	-14.61%	N/A
2014	+22.22%	N/A
2013	+34.52%	N/A
2012	-1.22%	N/A
2011	-8.89%	N/A
2010	+5.88%	N/A
2009	+22.22%	N/A

SWKH vs SND Drawdown Comparison

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The maximum drawdown for SND was -97.14%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SWKH drawdown is -10.42%. The current SND drawdown is -70.48%.

Rank	SWKH	SND
#1	-55.70% Aug 7, 2015 - Apr 12, 2021	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-25.00% Nov 23, 2010 - Jun 27, 2013	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-23.97% Dec 29, 2021 - Apr 24, 2025	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	-23.16% Jul 24, 2009 - Nov 23, 2010	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	-18.70% Aug 19, 2013 - Aug 19, 2014	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	-13.42% Oct 27, 2014 - Feb 9, 2015	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	-10.42% Dec 3, 2025 - Apr 2, 2026	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	-10.12% Apr 24, 2025 - Jun 24, 2025	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	-9.76% Jun 8, 2015 - Aug 7, 2015	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	-9.55% Sep 1, 2021 - Dec 29, 2021	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	-9.09% Jun 3, 2009 - Jul 20, 2009	-0.31% Dec 27, 2016 - Dec 29, 2016
#12	-8.42% Apr 16, 2021 - May 20, 2021	N/A
#13	-8.25% Jul 25, 2025 - Oct 10, 2025	N/A
#14	-6.78% May 20, 2021 - Jun 25, 2021	N/A
#15	-6.33% Feb 23, 2015 - Mar 30, 2015	N/A

Correlation

Correlation between SWKH and SND is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101